总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2005-06-23 | 20.17 | 1000 | 1000.00 |
| 2 | 2005-07-01 | 20.15 | 2000 | 1999.01 |
| 3 | 2005-08-01 | 15.02 | 3000 | 2490.08 |
| 4 | 2005-09-01 | 14.9 | 4000 | 3470.19 |
| 5 | 2005-10-03 | 12.3 | 5000 | 3864.65 |
| 6 | 2005-11-01 | 13.36 | 6000 | 5197.70 |
| 7 | 2005-12-01 | 14.37 | 7000 | 6590.64 |
| 8 | 2006-01-03 | 14.7 | 8000 | 7741.99 |
| 9 | 2006-02-01 | 16 | 9000 | 9426.66 |
| 10 | 2006-03-01 | 16.55 | 10000 | 10750.70 |
| 11 | 2006-04-03 | 16.79 | 11000 | 11906.60 |
| 12 | 2006-05-01 | 16.54 | 12000 | 12729.31 |
| 13 | 2006-06-01 | 17.01 | 13000 | 14091.03 |
| 14 | 2006-07-03 | 17.04 | 14000 | 15115.88 |
| 15 | 2006-08-01 | 18.08 | 15000 | 17038.45 |
| 16 | 2006-09-01 | 17.97 | 16000 | 17934.78 |
| 17 | 2006-10-02 | 16.31 | 17000 | 17278.04 |
| 18 | 2006-11-01 | 16.04 | 18000 | 17992.01 |
| 19 | 2006-12-01 | 12.14 | 19000 | 14617.40 |
| 20 | 2007-01-03 | 13.29 | 20000 | 17002.07 |
| 21 | 2007-02-01 | 12.17 | 21000 | 16569.24 |
| 22 | 2007-03-01 | 11.96 | 22000 | 17283.33 |
| 23 | 2007-04-02 | 14.15 | 23000 | 21448.09 |
| 24 | 2007-05-01 | 14 | 24000 | 22220.72 |
| 25 | 2007-06-01 | 14.67 | 25000 | 24284.14 |
| 26 | 2007-07-02 | 15.6 | 26000 | 26823.63 |
| 27 | 2007-08-01 | 12.56 | 27000 | 22596.46 |
| 28 | 2007-09-04 | 14.02 | 28000 | 26223.12 |
| 29 | 2007-10-01 | 13.96 | 29000 | 27110.90 |
| 30 | 2007-11-01 | 14.44 | 30000 | 29043.08 |
| 31 | 2007-12-03 | 13.21 | 31000 | 27569.18 |
| 32 | 2008-01-02 | 14.55 | 32000 | 31365.76 |
| 33 | 2008-02-01 | 12.5 | 33000 | 27946.53 |
| 34 | 2008-03-03 | 11.99 | 34000 | 27806.31 |
| 35 | 2008-04-01 | 12.36 | 35000 | 29664.38 |
| 36 | 2008-05-01 | 11.9 | 36000 | 29560.37 |
| 37 | 2008-06-02 | 11.93 | 37000 | 30634.89 |
| 38 | 2008-07-01 | 11.88 | 38000 | 31506.50 |
| 39 | 2008-08-01 | 14.02 | 39000 | 38181.91 |
| 40 | 2008-09-02 | 14.92 | 40000 | 41632.96 |
| 41 | 2008-10-01 | 13.21 | 41000 | 37861.35 |
| 42 | 2008-11-03 | 13.79 | 42000 | 40523.70 |
| 43 | 2008-12-01 | 12.38 | 43000 | 37380.23 |
| 44 | 2009-01-02 | 13.6 | 44000 | 42063.91 |
| 45 | 2009-02-02 | 16.5 | 45000 | 52033.42 |
| 46 | 2009-03-02 | 13.99 | 46000 | 45118.03 |
| 47 | 2009-04-01 | 17 | 47000 | 55825.34 |
| 48 | 2009-05-01 | 15.74 | 48000 | 52687.70 |
| 49 | 2009-06-01 | 18.84 | 49000 | 64064.56 |
| 50 | 2009-07-01 | 21.25 | 50000 | 73259.66 |
| 51 | 2009-08-03 | 20.56 | 51000 | 71880.87 |
| 52 | 2009-09-01 | 21.98 | 52000 | 77845.41 |
| 53 | 2009-10-01 | 22.46 | 53000 | 80545.40 |
| 54 | 2009-11-02 | 19.98 | 54000 | 72651.69 |
| 55 | 2009-12-01 | 21.49 | 55000 | 79142.39 |
| 56 | 2010-01-04 | 21.95 | 56000 | 81836.45 |
| 57 | 2010-02-01 | 20.5 | 57000 | 77430.40 |
| 58 | 2010-03-01 | 22.85 | 58000 | 87306.57 |
| 59 | 2010-04-01 | 25.32 | 59000 | 97744.09 |
| 60 | 2010-05-03 | 24.97 | 60000 | 97392.96 |
| 61 | 2010-06-01 | 22.79 | 61000 | 89890.09 |
| 62 | 2010-07-01 | 19.93 | 62000 | 79609.46 |
| 63 | 2010-08-02 | 21.47 | 63000 | 86760.92 |
| 64 | 2010-09-01 | 11.27 | 64000 | 46542.41 |
| 65 | 2010-10-01 | 14.26 | 65000 | 59890.40 |
| 66 | 2010-11-01 | 12.41 | 66000 | 53120.60 |
| 67 | 2010-12-01 | 15.21 | 67000 | 66105.91 |
| 68 | 2011-01-03 | 16.04 | 68000 | 70713.27 |
| 69 | 2011-02-01 | 15.78 | 69000 | 70567.05 |
| 70 | 2011-03-01 | 15.61 | 70000 | 70806.82 |
| 71 | 2011-04-01 | 16.86 | 71000 | 77476.81 |
| 72 | 2011-05-02 | 17.26 | 72000 | 80314.93 |
| 73 | 2011-06-01 | 15.09 | 73000 | 71217.40 |
| 74 | 2011-07-01 | 19.35 | 74000 | 92322.51 |
| 75 | 2011-08-01 | 18.28 | 75000 | 88217.33 |
| 76 | 2011-09-01 | 10.04 | 76000 | 49451.97 |
| 77 | 2011-10-03 | 8.53 | 77000 | 43014.47 |
| 78 | 2011-11-01 | 9.9 | 78000 | 50923.01 |
| 79 | 2011-12-01 | 8.47 | 79000 | 44567.47 |
| 80 | 2012-01-03 | 8.93 | 80000 | 47987.89 |
| 81 | 2012-02-01 | 10.28 | 81000 | 56242.50 |
| 82 | 2012-03-01 | 9.41 | 82000 | 52482.68 |
| 83 | 2012-04-02 | 9.05 | 83000 | 51474.84 |
| 84 | 2012-05-01 | 8.14 | 84000 | 47298.92 |
| 85 | 2012-06-01 | 6.71 | 85000 | 39989.65 |
| 86 | 2012-07-02 | 7.58 | 86000 | 46174.60 |
| 87 | 2012-08-01 | 5.4 | 87000 | 33894.83 |
| 88 | 2012-09-04 | 5.36 | 88000 | 34643.76 |
| 89 | 2012-10-01 | 5.47 | 89000 | 36354.73 |
| 90 | 2012-11-01 | 5.05 | 90000 | 34563.33 |
| 91 | 2012-12-03 | 5.25 | 91000 | 36932.17 |
| 92 | 2013-01-02 | 7.2 | 92000 | 51649.83 |
| 93 | 2013-02-01 | 7.05 | 93000 | 51573.79 |
| 94 | 2013-03-01 | 7.94 | 94000 | 59084.53 |
| 95 | 2013-04-01 | 7.11 | 95000 | 53908.19 |
| 96 | 2013-05-01 | 6.64 | 96000 | 51344.64 |
| 97 | 2013-06-03 | 8.4 | 97000 | 65954.06 |
| 98 | 2013-07-01 | 6.91 | 98000 | 55255.06 |
| 99 | 2013-08-01 | 7.97 | 99000 | 64731.24 |
| 100 | 2013-09-03 | 6.66 | 100000 | 55091.60 |
| 101 | 2013-10-01 | 6.08 | 101000 | 51293.83 |
| 102 | 2013-11-01 | 6.37 | 102000 | 54740.41 |
| 103 | 2013-12-02 | 6.89 | 103000 | 60209.02 |
| 104 | 2014-01-02 | 6.52 | 104000 | 57975.73 |
| 105 | 2014-02-03 | 5.81 | 105000 | 52662.42 |
| 106 | 2014-03-03 | 6.13 | 106000 | 56562.94 |
| 107 | 2014-04-01 | 5.41 | 107000 | 50919.33 |
| 108 | 2014-05-01 | 5.67 | 108000 | 54366.47 |
| 109 | 2014-06-02 | 5.41 | 109000 | 52873.47 |
| 110 | 2014-07-01 | 6.34 | 110000 | 62962.63 |
| 111 | 2014-08-01 | 5.48 | 111000 | 55421.96 |
| 112 | 2014-09-02 | 4.6 | 112000 | 47522.08 |
| 113 | 2014-10-01 | 4.54 | 113000 | 47902.23 |
| 114 | 2014-11-03 | 4.73 | 114000 | 50906.95 |
| 115 | 2014-12-01 | 4.95 | 115000 | 54274.71 |
| 116 | 2015-01-02 | 4.49 | 116000 | 50231.00 |
| 117 | 2015-02-02 | 4.41 | 117000 | 50336.02 |
| 118 | 2015-03-02 | 4.61 | 118000 | 53618.83 |
| 119 | 2015-04-01 | 3.87 | 119000 | 46011.90 |
| 120 | 2015-05-01 | 4.09 | 120000 | 49627.57 |
| 121 | 2015-06-01 | 4.24 | 121000 | 52447.65 |
| 122 | 2015-07-01 | 3.71 | 122000 | 46891.69 |
| 123 | 2015-08-03 | 3.27 | 123000 | 42330.41 |
| 124 | 2015-09-01 | 2.25 | 124000 | 30126.43 |
| 125 | 2015-10-01 | 2.34 | 125000 | 32331.49 |
| 126 | 2015-11-02 | 2.79 | 126000 | 39549.08 |
| 127 | 2015-12-01 | 4.03 | 127000 | 58126.45 |
| 128 | 2016-01-04 | 4.05 | 128000 | 59414.92 |
| 129 | 2016-02-01 | 4.52 | 129000 | 67309.99 |
| 130 | 2016-03-01 | 4.51 | 130000 | 68161.07 |
| 131 | 2016-04-01 | 4.29 | 131000 | 65836.14 |
| 132 | 2016-05-02 | 3.86 | 132000 | 60237.18 |
| 133 | 2016-06-01 | 3.37 | 133000 | 53590.49 |
| 134 | 2016-07-01 | 3.31 | 134000 | 53636.36 |
| 135 | 2016-08-01 | 3.67 | 135000 | 60469.92 |
| 136 | 2016-09-01 | 3.66 | 136000 | 61305.15 |
| 137 | 2016-10-03 | 4.01 | 137000 | 68167.66 |
| 138 | 2016-11-01 | 3.42 | 138000 | 59138.01 |
| 139 | 2016-12-01 | 3.85 | 139000 | 67573.49 |
| 140 | 2017-01-03 | 3.76 | 140000 | 66993.85 |
| 141 | 2017-02-01 | 3.77 | 141000 | 68172.02 |
| 142 | 2017-03-01 | 3.87 | 142000 | 70980.30 |
| 143 | 2017-04-03 | 4.66 | 143000 | 86469.82 |
| 144 | 2017-05-01 | 4.73 | 144000 | 88768.72 |
| 145 | 2017-06-01 | 5.25 | 145000 | 99527.65 |
| 146 | 2017-07-03 | 4.96 | 146000 | 95029.93 |
| 147 | 2017-08-01 | 5.01 | 147000 | 96987.90 |
| 148 | 2017-09-01 | 4.61 | 148000 | 90244.35 |
| 149 | 2017-10-02 | 4.31 | 149000 | 85371.62 |
| 150 | 2017-11-01 | 4.01 | 150000 | 80429.28 |
| 151 | 2017-12-01 | 4.09 | 151000 | 83033.85 |
| 152 | 2018-01-02 | 3.78 | 152000 | 77740.33 |
| 153 | 2018-02-01 | 3.65 | 153000 | 76066.72 |
| 154 | 2018-03-01 | 3.71 | 154000 | 78317.13 |
| 155 | 2018-04-02 | 3.76 | 155000 | 80372.62 |
| 156 | 2018-05-01 | 3.67 | 156000 | 79448.81 |
| 157 | 2018-06-01 | 3.69 | 157000 | 80881.77 |
| 158 | 2018-07-02 | 3.47 | 158000 | 77059.55 |
| 159 | 2018-08-01 | 3.51 | 159000 | 78947.85 |
| 160 | 2018-09-04 | 4.15 | 160000 | 94342.90 |
| 161 | 2018-10-01 | 4.11 | 161000 | 94433.57 |
| 162 | 2018-11-01 | 4.06 | 162000 | 94284.74 |
| 163 | 2018-12-03 | 4.26 | 163000 | 99929.31 |
| 164 | 2019-01-02 | 4.66 | 164000 | 110312.34 |
| 165 | 2019-02-01 | 4.8 | 165000 | 114626.45 |
| 166 | 2019-03-01 | 4.95 | 166000 | 119208.52 |
| 167 | 2019-04-01 | 5.01 | 167000 | 121653.48 |
| 168 | 2019-05-01 | 4.93 | 168000 | 120710.91 |
| 169 | 2019-06-03 | 4.6 | 169000 | 113630.87 |
| 170 | 2019-07-01 | 4.1 | 170000 | 102279.68 |
| 171 | 2019-08-01 | 3.66 | 171000 | 92303.33 |
| 172 | 2019-09-03 | 4.04 | 172000 | 102886.73 |
| 173 | 2019-10-01 | 3.9 | 173000 | 100321.35 |
| 174 | 2019-11-01 | 3.93 | 174000 | 102093.05 |
| 175 | 2019-12-02 | 3.56 | 175000 | 93481.24 |
| 176 | 2020-01-02 | 4.51 | 176000 | 119427.08 |
| 177 | 2020-02-03 | 4.08 | 177000 | 109040.46 |
| 178 | 2020-03-02 | 4.59 | 178000 | 123670.52 |
| 179 | 2020-04-01 | 4.03 | 179000 | 109582.18 |
| 180 | 2020-05-01 | 4.24 | 180000 | 116292.41 |
| 181 | 2020-06-01 | 5.8 | 181000 | 160079.24 |
| 182 | 2020-07-01 | 5.745 | 182000 | 159561.25 |
| 183 | 2020-08-03 | 6.55 | 183000 | 182919.27 |
| 184 | 2020-09-01 | 9.53 | 184000 | 267140.55 |
| 185 | 2020-10-01 | 7.54 | 185000 | 212357.79 |
| 186 | 2020-11-02 | 6.31 | 186000 | 178715.87 |
| 187 | 2020-12-01 | 7.81 | 187000 | 222199.83 |
| 188 | 2021-01-04 | 8.24 | 188000 | 235433.63 |
| 189 | 2021-02-01 | 7.77 | 189000 | 223004.77 |
| 190 | 2021-03-01 | 7.8 | 190000 | 224865.79 |
| 191 | 2021-04-01 | 8.29 | 191000 | 239991.98 |
| 192 | 2021-05-03 | 8.42 | 192000 | 244755.42 |
| 193 | 2021-06-01 | 9.48 | 193000 | 276567.86 |
| 194 | 2021-07-01 | 9.83 | 194000 | 287778.70 |
| 195 | 2021-08-02 | 8.72 | 195000 | 256282.83 |
| 196 | 2021-09-01 | 8.25 | 196000 | 243469.42 |
| 197 | 2021-10-01 | 8.55 | 197000 | 253322.86 |
| 198 | 2021-11-01 | 9.31 | 198000 | 276840.44 |
| 199 | 2021-12-01 | 9.05 | 199000 | 270109.13 |
| 200 | 2022-01-03 | 9.26 | 200000 | 277376.86 |
| 201 | 2022-02-01 | 8.52 | 201000 | 256210.67 |
| 202 | 2022-03-01 | 9.52 | 202000 | 287282.35 |
| 203 | 2022-04-01 | 9.185 | 203000 | 278173.15 |
| 204 | 2022-05-02 | 8.76 | 204000 | 266301.77 |
| 205 | 2022-06-01 | 7.77 | 205000 | 237206.02 |
| 206 | 2022-07-01 | 8.14 | 206000 | 249501.55 |
| 207 | 2022-08-01 | 9.11 | 207000 | 280233.31 |
| 208 | 2022-09-01 | 8.1 | 208000 | 250164.63 |
| 209 | 2022-10-03 | 7.37 | 209000 | 228618.93 |
| 210 | 2022-11-01 | 8.01 | 210000 | 249471.86 |
| 211 | 2022-12-01 | 8.36 | 211000 | 261372.63 |
| 212 | 2023-01-03 | 7.77 | 212000 | 243926.48 |
| 213 | 2023-02-01 | 8.27 | 213000 | 260623.16 |
| 214 | 2023-03-01 | 8.09 | 214000 | 255950.59 |
| 215 | 2023-04-03 | 7.57 | 215000 | 240498.88 |
| 216 | 2023-05-01 | 7.73 | 216000 | 246582.08 |
| 217 | 2023-06-01 | 8.36 | 217000 | 267678.68 |
| 218 | 2023-07-03 | 8.4 | 218000 | 269959.44 |
| 219 | 2023-08-01 | 9.02 | 219000 | 290885.02 |
| 220 | 2023-09-01 | 10.46 | 220000 | 338323.42 |
| 221 | 2023-10-02 | 10.52 | 221000 | 341264.09 |
| 222 | 2023-11-01 | 10.49 | 222000 | 341290.91 |
| 223 | 2023-12-01 | 11.35 | 223000 | 370270.90 |
| 224 | 2024-01-02 | 11.67 | 224000 | 381710.26 |
| 225 | 2024-02-01 | 11.03 | 225000 | 361776.71 |
| 226 | 2024-03-01 | 11.805 | 226000 | 388196.19 |
| 227 | 2024-04-01 | 12.05 | 227000 | 397252.79 |
| 228 | 2024-05-01 | 12.56 | 228000 | 415065.97 |
| 229 | 2024-06-03 | 13.36 | 229000 | 442503.30 |
| 230 | 2024-07-01 | 13.54 | 230000 | 449465.17 |
| 231 | 2024-08-01 | 15.08 | 231000 | 501586.02 |
| 232 | 2024-09-03 | 13.59 | 232000 | 453026.13 |
| 233 | 2024-10-01 | 13.46 | 233000 | 449692.55 |
| 234 | 2024-11-01 | 15.36 | 234000 | 514170.69 |
| 235 | 2024-12-02 | 18.29 | 235000 | 613251.43 |
| 236 | 2025-01-02 | 17.04 | 236000 | 572339.77 |
| 237 | 2025-02-03 | 17.95 | 237000 | 603904.86 |
| 238 | 2025-03-03 | 20.02 | 238000 | 674547.37 |
| 239 | 2025-04-01 | 17.99 | 239000 | 607149.21 |
| 240 | 2025-05-01 | 19.05 | 240000 | 643923.43 |
| 241 | 2025-06-02 | 24.88 | 241000 | 841987.66 |
| 242 | 2025-07-01 | 25.05 | 242000 | 848740.79 |
| 243 | 2025-08-01 | 24.86 | 243000 | 843303.24 |
| 244 | 2025-09-02 | 20.86 | 244000 | 708614.86 |
| 245 | 2025-10-01 | 24.89 | 245000 | 846514.09 |
| 246 | 2025-11-03 | 20.35 | 246000 | 693107.74 |